Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 г.
Наименование кредитной организации
Акционерное общество "Тимер Банк"
Регистрационный номер
1581
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 0 | 0 | 0 | 4 353 | 0 | 4 353 | 0 | 0 | 0 | 4 353 | 0 | 4 353 |
20202 | 85 276 | 29 430 | 114 706 | 2 247 510 | 281 446 | 2 528 956 | 2 243 149 | 281 814 | 2 524 963 | 89 637 | 29 062 | 118 699 |
20207 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
20208 | 19 638 | 0 | 19 638 | 56 677 | 0 | 56 677 | 61 754 | 0 | 61 754 | 14 561 | 0 | 14 561 |
20209 | 0 | 0 | 0 | 222 810 | 8 503 | 231 313 | 222 810 | 8 503 | 231 313 | 0 | 0 | 0 |
30102 | 428 055 | 0 | 428 055 | 10 036 968 | 0 | 10 036 968 | 9 992 347 | 0 | 9 992 347 | 472 676 | 0 | 472 676 |
30110 | 50 880 | 23 979 | 74 859 | 319 257 | 120 304 | 439 561 | 337 999 | 127 994 | 465 993 | 32 138 | 16 289 | 48 427 |
30114 | 1 297 | 11 794 | 13 091 | 402 | 251 321 | 251 723 | 1 278 | 237 505 | 238 783 | 421 | 25 610 | 26 031 |
30202 | 104 940 | 0 | 104 940 | 0 | 0 | 0 | 536 | 0 | 536 | 104 404 | 0 | 104 404 |
30204 | 37 457 | 0 | 37 457 | 775 | 0 | 775 | 0 | 0 | 0 | 38 232 | 0 | 38 232 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 0 | 0 | 0 |
30233 | 3 686 | 49 | 3 735 | 145 532 | 1 699 | 147 231 | 148 392 | 1 699 | 150 091 | 826 | 49 | 875 |
30602 | 8 775 | 0 | 8 775 | 898 | 0 | 898 | 0 | 0 | 0 | 9 673 | 0 | 9 673 |
32002 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32005 | 127 000 | 73 639 | 200 639 | 0 | 2 422 | 2 422 | 127 000 | 2 632 | 129 632 | 0 | 73 429 | 73 429 |
32006 | 0 | 24 546 | 24 546 | 0 | 807 | 807 | 0 | 877 | 877 | 0 | 24 476 | 24 476 |
32802 | 1 039 | 39 608 | 40 647 | 0 | 0 | 0 | 1 039 | 39 608 | 40 647 | 0 | 0 | 0 |
44606 | 163 000 | 0 | 163 000 | 25 000 | 0 | 25 000 | 18 000 | 0 | 18 000 | 170 000 | 0 | 170 000 |
45201 | 16 656 | 0 | 16 656 | 535 274 | 0 | 535 274 | 216 843 | 0 | 216 843 | 335 087 | 0 | 335 087 |
45204 | 14 809 | 0 | 14 809 | 13 502 | 0 | 13 502 | 12 743 | 0 | 12 743 | 15 568 | 0 | 15 568 |
45205 | 356 486 | 0 | 356 486 | 85 854 | 0 | 85 854 | 32 597 | 0 | 32 597 | 409 743 | 0 | 409 743 |
45206 | 1 455 412 | 7 273 | 1 462 685 | 397 141 | 239 | 397 380 | 311 282 | 259 | 311 541 | 1 541 271 | 7 253 | 1 548 524 |
45207 | 1 032 590 | 7 699 | 1 040 289 | 156 417 | 228 | 156 645 | 49 284 | 1 053 | 50 337 | 1 139 723 | 6 874 | 1 146 597 |
45208 | 856 864 | 34 444 | 891 308 | 59 860 | 11 278 | 71 138 | 10 350 | 337 | 10 687 | 906 374 | 45 385 | 951 759 |
45401 | 9 575 | 0 | 9 575 | 11 531 | 0 | 11 531 | 11 892 | 0 | 11 892 | 9 214 | 0 | 9 214 |
45405 | 6 360 | 0 | 6 360 | 4 740 | 0 | 4 740 | 1 670 | 0 | 1 670 | 9 430 | 0 | 9 430 |
45406 | 5 460 | 0 | 5 460 | 4 280 | 0 | 4 280 | 566 | 0 | 566 | 9 174 | 0 | 9 174 |
45407 | 131 719 | 0 | 131 719 | 3 700 | 0 | 3 700 | 5 794 | 0 | 5 794 | 129 625 | 0 | 129 625 |
45408 | 22 265 | 0 | 22 265 | 0 | 0 | 0 | 418 | 0 | 418 | 21 847 | 0 | 21 847 |
45505 | 9 278 | 0 | 9 278 | 90 | 18 843 | 18 933 | 354 | 241 | 595 | 9 014 | 18 602 | 27 616 |
45506 | 128 113 | 887 | 129 000 | 2 180 | 29 | 2 209 | 9 476 | 121 | 9 597 | 120 817 | 795 | 121 612 |
45507 | 2 053 368 | 219 | 2 053 587 | 38 381 | 7 | 38 388 | 41 733 | 35 | 41 768 | 2 050 016 | 191 | 2 050 207 |
45509 | 2 973 | 392 | 3 365 | 665 | 841 | 1 506 | 95 | 788 | 883 | 3 543 | 445 | 3 988 |
45706 | 3 552 | 20 506 | 24 058 | 0 | 674 | 674 | 26 | 732 | 758 | 3 526 | 20 448 | 23 974 |
45809 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
45812 | 92 795 | 0 | 92 795 | 70 | 0 | 70 | 98 | 0 | 98 | 92 767 | 0 | 92 767 |
45814 | 351 | 0 | 351 | 149 | 0 | 149 | 102 | 0 | 102 | 398 | 0 | 398 |
45815 | 9 191 | 121 | 9 312 | 1 947 | 4 | 1 951 | 1 569 | 98 | 1 667 | 9 569 | 27 | 9 596 |
45912 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
45914 | 7 | 0 | 7 | 7 | 0 | 7 | 8 | 0 | 8 | 6 | 0 | 6 |
45915 | 518 | 0 | 518 | 2 555 | 0 | 2 555 | 1 078 | 0 | 1 078 | 1 995 | 0 | 1 995 |
47101 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
47408 | 0 | 0 | 0 | 7 131 789 | 6 908 873 | 14 040 662 | 7 131 789 | 6 908 873 | 14 040 662 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 12 868 | 12 868 | 0 | 336 | 336 | 0 | 12 532 | 12 532 |
47423 | 4 | 33 | 37 | 654 907 | 1 001 | 655 908 | 619 617 | 659 | 620 276 | 35 294 | 375 | 35 669 |
47427 | 8 318 | 707 | 9 025 | 80 558 | 1 607 | 82 165 | 66 190 | 1 274 | 67 464 | 22 686 | 1 040 | 23 726 |
47502 | 46 890 | 8 717 | 55 607 | 0 | 0 | 0 | 46 890 | 8 717 | 55 607 | 0 | 0 | 0 |
50104 | 48 536 | 0 | 48 536 | 0 | 0 | 0 | 48 536 | 0 | 48 536 | 0 | 0 | 0 |
50107 | 306 619 | 0 | 306 619 | 0 | 0 | 0 | 306 619 | 0 | 306 619 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 50 417 | 0 | 50 417 | 897 | 0 | 897 | 49 520 | 0 | 49 520 |
50208 | 0 | 0 | 0 | 314 404 | 0 | 314 404 | 0 | 0 | 0 | 314 404 | 0 | 314 404 |
50211 | 0 | 0 | 0 | 0 | 2 685 | 2 685 | 0 | 190 | 190 | 0 | 2 495 | 2 495 |
50221 | 0 | 0 | 0 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 1 449 | 0 | 1 449 |
50311 | 0 | 2 501 | 2 501 | 0 | 0 | 0 | 0 | 2 501 | 2 501 | 0 | 0 | 0 |
50406 | 2 514 | 0 | 2 514 | 0 | 0 | 0 | 2 514 | 0 | 2 514 | 0 | 0 | 0 |
50605 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 |
50606 | 252 054 | 0 | 252 054 | 0 | 0 | 0 | 252 054 | 0 | 252 054 | 0 | 0 | 0 |
50705 | 24 | 0 | 24 | 446 | 0 | 446 | 193 | 0 | 193 | 277 | 0 | 277 |
50706 | 961 | 0 | 961 | 262 565 | 0 | 262 565 | 237 836 | 0 | 237 836 | 25 690 | 0 | 25 690 |
50721 | 0 | 0 | 0 | 3 017 | 0 | 3 017 | 830 | 0 | 830 | 2 187 | 0 | 2 187 |
50805 | 193 | 0 | 193 | 0 | 0 | 0 | 193 | 0 | 193 | 0 | 0 | 0 |
50806 | 10 497 | 0 | 10 497 | 0 | 0 | 0 | 10 497 | 0 | 10 497 | 0 | 0 | 0 |
50905 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
51301 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
51401 | 3 | 0 | 3 | 69 868 | 0 | 69 868 | 63 901 | 0 | 63 901 | 5 970 | 0 | 5 970 |
51402 | 35 879 | 0 | 35 879 | 45 122 | 0 | 45 122 | 38 847 | 0 | 38 847 | 42 154 | 0 | 42 154 |
51403 | 108 734 | 0 | 108 734 | 31 007 | 0 | 31 007 | 67 279 | 0 | 67 279 | 72 462 | 0 | 72 462 |
51404 | 0 | 0 | 0 | 48 490 | 0 | 48 490 | 0 | 0 | 0 | 48 490 | 0 | 48 490 |
51407 | 105 | 0 | 105 | 9 | 0 | 9 | 0 | 0 | 0 | 114 | 0 | 114 |
51409 | 31 | 1 | 32 | 0 | 0 | 0 | 3 | 1 | 4 | 28 | 0 | 28 |
51501 | 1 977 | 0 | 1 977 | 33 330 | 0 | 33 330 | 20 000 | 0 | 20 000 | 15 307 | 0 | 15 307 |
51502 | 360 000 | 0 | 360 000 | 41 507 | 0 | 41 507 | 361 103 | 0 | 361 103 | 40 404 | 0 | 40 404 |
51504 | 26 943 | 0 | 26 943 | 838 | 0 | 838 | 0 | 0 | 0 | 27 781 | 0 | 27 781 |
51505 | 30 467 | 0 | 30 467 | 10 799 | 0 | 10 799 | 33 232 | 0 | 33 232 | 8 034 | 0 | 8 034 |
52502 | 36 963 | 0 | 36 963 | 0 | 0 | 0 | 36 963 | 0 | 36 963 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 26 423 | 0 | 26 423 | 10 517 | 0 | 10 517 | 15 906 | 0 | 15 906 |
60102 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60201 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60202 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
60302 | 0 | 0 | 0 | 239 | 0 | 239 | 204 | 0 | 204 | 35 | 0 | 35 |
60308 | 0 | 0 | 0 | 44 030 | 0 | 44 030 | 43 955 | 0 | 43 955 | 75 | 0 | 75 |
60310 | 411 | 0 | 411 | 1 245 | 0 | 1 245 | 1 290 | 0 | 1 290 | 366 | 0 | 366 |
60312 | 21 028 | 0 | 21 028 | 27 316 | 1 410 | 28 726 | 20 933 | 1 410 | 22 343 | 27 411 | 0 | 27 411 |
60323 | 430 | 0 | 430 | 3 | 0 | 3 | 0 | 0 | 0 | 433 | 0 | 433 |
60401 | 251 601 | 0 | 251 601 | 4 205 | 0 | 4 205 | 206 | 0 | 206 | 255 600 | 0 | 255 600 |
60701 | 14 579 | 0 | 14 579 | 8 045 | 0 | 8 045 | 336 | 0 | 336 | 22 288 | 0 | 22 288 |
61002 | 104 | 0 | 104 | 13 | 0 | 13 | 56 | 0 | 56 | 61 | 0 | 61 |
61008 | 862 | 0 | 862 | 835 | 0 | 835 | 819 | 0 | 819 | 878 | 0 | 878 |
61009 | 1 508 | 0 | 1 508 | 484 | 0 | 484 | 824 | 0 | 824 | 1 168 | 0 | 1 168 |
61209 | 0 | 0 | 0 | 8 093 | 0 | 8 093 | 8 093 | 0 | 8 093 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 755 885 | 0 | 755 885 | 755 885 | 0 | 755 885 | 0 | 0 | 0 |
61403 | 11 575 | 0 | 11 575 | 1 091 | 0 | 1 091 | 1 749 | 0 | 1 749 | 10 917 | 0 | 10 917 |
70209 | 0 | 0 | 0 | 132 021 | 0 | 132 021 | 132 021 | 0 | 132 021 | 0 | 0 | 0 |
70501 | 57 614 | 0 | 57 614 | 4 888 | 0 | 4 888 | 57 614 | 0 | 57 614 | 4 888 | 0 | 4 888 |
70502 | 0 | 0 | 0 | 57 614 | 0 | 57 614 | 57 614 | 0 | 57 614 | 0 | 0 | 0 |
70606 | 0 | 0 | 0 | 112 441 | 0 | 112 441 | 990 | 0 | 990 | 111 451 | 0 | 111 451 |
70608 | 0 | 0 | 0 | 43 767 | 0 | 43 767 | 0 | 0 | 0 | 43 767 | 0 | 43 767 |
Пассив | ||||||||||||
10207 | 1 001 782 | 0 | 1 001 782 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 782 | 0 | 1 001 782 |
10601 | 6 680 | 0 | 6 680 | 201 | 0 | 201 | 3 985 | 0 | 3 985 | 10 464 | 0 | 10 464 |
10603 | 0 | 0 | 0 | 830 | 0 | 830 | 4 466 | 0 | 4 466 | 3 636 | 0 | 3 636 |
10604 | 13 797 | 0 | 13 797 | 13 797 | 0 | 13 797 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 8 998 | 0 | 8 998 | 0 | 0 | 0 | 0 | 0 | 0 | 8 998 | 0 | 8 998 |
10702 | 5 061 | 0 | 5 061 | 5 061 | 0 | 5 061 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 144 309 | 0 | 144 309 | 144 309 | 0 | 144 309 | 0 | 0 | 0 | 0 | 0 | 0 |
10704 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 338 | 0 | 338 | 149 375 | 0 | 149 375 | 149 037 | 0 | 149 037 |
30109 | 1 674 | 0 | 1 674 | 889 060 | 0 | 889 060 | 888 320 | 0 | 888 320 | 934 | 0 | 934 |
30232 | 26 | 0 | 26 | 560 | 0 | 560 | 534 | 0 | 534 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 1 055 000 | 0 | 1 055 000 | 335 000 | 0 | 335 000 |
31303 | 0 | 0 | 0 | 922 000 | 0 | 922 000 | 1 094 000 | 0 | 1 094 000 | 172 000 | 0 | 172 000 |
31304 | 895 000 | 74 675 | 969 675 | 1 103 000 | 75 630 | 1 178 630 | 1 260 000 | 15 641 | 1 275 641 | 1 052 000 | 14 686 | 1 066 686 |
31305 | 511 400 | 0 | 511 400 | 587 000 | 158 | 587 158 | 274 000 | 12 396 | 286 396 | 198 400 | 12 238 | 210 638 |
31306 | 20 000 | 35 933 | 55 933 | 0 | 351 | 351 | 0 | 587 | 587 | 20 000 | 36 169 | 56 169 |
31307 | 0 | 73 639 | 73 639 | 0 | 2 632 | 2 632 | 0 | 2 422 | 2 422 | 0 | 73 429 | 73 429 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 27 351 | 0 | 27 351 | 27 351 | 0 | 27 351 |
31405 | 0 | 44 183 | 44 183 | 0 | 1 578 | 1 578 | 0 | 1 453 | 1 453 | 0 | 44 058 | 44 058 |
31407 | 0 | 449 347 | 449 347 | 0 | 16 661 | 16 661 | 0 | 163 928 | 163 928 | 0 | 596 614 | 596 614 |
31408 | 0 | 214 254 | 214 254 | 0 | 4 525 | 4 525 | 0 | 5 049 | 5 049 | 0 | 214 778 | 214 778 |
31409 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31508 | 27 351 | 0 | 27 351 | 27 351 | 0 | 27 351 | 0 | 0 | 0 | 0 | 0 | 0 |
31607 | 0 | 147 277 | 147 277 | 0 | 147 277 | 147 277 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 450 | 450 | 0 | 450 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 21 803 | 0 | 21 803 | 47 241 | 0 | 47 241 | 25 499 | 0 | 25 499 | 61 | 0 | 61 |
40602 | 5 289 | 0 | 5 289 | 13 506 | 0 | 13 506 | 13 440 | 0 | 13 440 | 5 223 | 0 | 5 223 |
40603 | 1 400 | 77 | 1 477 | 48 885 | 80 | 48 965 | 96 334 | 3 | 96 337 | 48 849 | 0 | 48 849 |
40701 | 131 | 0 | 131 | 7 370 | 0 | 7 370 | 8 012 | 0 | 8 012 | 773 | 0 | 773 |
40702 | 1 435 882 | 9 019 | 1 444 901 | 10 898 333 | 504 286 | 11 402 619 | 10 826 329 | 516 130 | 11 342 459 | 1 363 878 | 20 863 | 1 384 741 |
40703 | 56 154 | 65 | 56 219 | 158 469 | 40 | 158 509 | 127 238 | 40 | 127 278 | 24 923 | 65 | 24 988 |
40802 | 49 340 | 1 | 49 341 | 335 170 | 0 | 335 170 | 343 280 | 0 | 343 280 | 57 450 | 1 | 57 451 |
40807 | 22 | 252 | 274 | 93 | 93 | 186 | 90 | 122 | 212 | 19 | 281 | 300 |
40817 | 123 156 | 933 | 124 089 | 272 088 | 20 746 | 292 834 | 253 703 | 20 596 | 274 299 | 104 771 | 783 | 105 554 |
40820 | 137 | 468 | 605 | 66 | 221 | 287 | 66 | 9 | 75 | 137 | 256 | 393 |
40905 | 11 | 0 | 11 | 268 | 0 | 268 | 298 | 0 | 298 | 41 | 0 | 41 |
40906 | 0 | 0 | 0 | 151 966 | 0 | 151 966 | 151 966 | 0 | 151 966 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 259 | 886 | 1 145 | 259 | 888 | 1 147 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 141 | 12 | 153 | 141 | 12 | 153 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 201 230 | 109 | 201 339 | 204 089 | 121 | 204 210 | 2 869 | 12 | 2 881 |
40912 | 0 | 0 | 0 | 78 | 1 088 | 1 166 | 78 | 1 088 | 1 166 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 7 978 | 7 978 | 0 | 7 978 | 7 978 | 0 | 0 | 0 |
41807 | 6 234 | 0 | 6 234 | 650 | 0 | 650 | 1 200 | 0 | 1 200 | 6 784 | 0 | 6 784 |
41903 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
41907 | 0 | 0 | 0 | 0 | 0 | 0 | 44 350 | 0 | 44 350 | 44 350 | 0 | 44 350 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 26 500 | 0 | 26 500 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42006 | 6 100 | 0 | 6 100 | 35 | 0 | 35 | 11 000 | 0 | 11 000 | 17 065 | 0 | 17 065 |
42007 | 5 513 | 0 | 5 513 | 28 050 | 0 | 28 050 | 41 358 | 0 | 41 358 | 18 821 | 0 | 18 821 |
42102 | 46 034 | 0 | 46 034 | 46 034 | 0 | 46 034 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 76 700 | 0 | 76 700 | 19 200 | 0 | 19 200 | 238 301 | 0 | 238 301 | 295 801 | 0 | 295 801 |
42104 | 115 700 | 0 | 115 700 | 107 300 | 0 | 107 300 | 228 000 | 0 | 228 000 | 236 400 | 0 | 236 400 |
42105 | 38 863 | 0 | 38 863 | 1 500 | 0 | 1 500 | 7 250 | 0 | 7 250 | 44 613 | 0 | 44 613 |
42106 | 385 912 | 0 | 385 912 | 306 694 | 0 | 306 694 | 0 | 0 | 0 | 79 218 | 0 | 79 218 |
42107 | 13 654 | 0 | 13 654 | 7 015 | 0 | 7 015 | 9 000 | 0 | 9 000 | 15 639 | 0 | 15 639 |
42203 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42205 | 31 500 | 1 473 | 32 973 | 8 000 | 52 | 8 052 | 38 000 | 48 | 38 048 | 61 500 | 1 469 | 62 969 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42207 | 5 990 | 0 | 5 990 | 900 | 0 | 900 | 2 000 | 0 | 2 000 | 7 090 | 0 | 7 090 |
42301 | 84 347 | 777 | 85 124 | 623 131 | 1 853 | 624 984 | 621 460 | 1 597 | 623 057 | 82 676 | 521 | 83 197 |
42302 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42303 | 29 402 | 230 | 29 632 | 10 923 | 9 | 10 932 | 6 290 | 8 | 6 298 | 24 769 | 229 | 24 998 |
42304 | 280 623 | 21 690 | 302 313 | 24 924 | 545 | 25 469 | 98 906 | 3 866 | 102 772 | 354 605 | 25 011 | 379 616 |
42305 | 229 818 | 8 370 | 238 188 | 20 372 | 262 | 20 634 | 12 486 | 262 | 12 748 | 221 932 | 8 370 | 230 302 |
42306 | 864 849 | 11 521 | 876 370 | 83 773 | 666 | 84 439 | 131 791 | 491 | 132 282 | 912 867 | 11 346 | 924 213 |
42505 | 0 | 181 294 | 181 294 | 0 | 6 477 | 6 477 | 0 | 5 962 | 5 962 | 0 | 180 779 | 180 779 |
42601 | 351 | 357 | 708 | 1 212 | 13 | 1 225 | 1 200 | 12 | 1 212 | 339 | 356 | 695 |
42603 | 953 | 0 | 953 | 956 | 0 | 956 | 103 | 0 | 103 | 100 | 0 | 100 |
42605 | 349 | 0 | 349 | 0 | 0 | 0 | 0 | 0 | 0 | 349 | 0 | 349 |
43607 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
44615 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45215 | 37 045 | 0 | 37 045 | 3 121 | 0 | 3 121 | 8 452 | 0 | 8 452 | 42 376 | 0 | 42 376 |
45415 | 440 | 0 | 440 | 77 | 0 | 77 | 89 | 0 | 89 | 452 | 0 | 452 |
45515 | 22 513 | 0 | 22 513 | 1 665 | 0 | 1 665 | 5 197 | 0 | 5 197 | 26 045 | 0 | 26 045 |
45715 | 36 | 0 | 36 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 35 |
45818 | 95 439 | 0 | 95 439 | 143 | 0 | 143 | 2 587 | 0 | 2 587 | 97 883 | 0 | 97 883 |
45918 | 0 | 0 | 0 | 5 | 0 | 5 | 136 | 0 | 136 | 131 | 0 | 131 |
47405 | 0 | 0 | 0 | 70 393 | 0 | 70 393 | 70 393 | 0 | 70 393 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 121 448 | 6 908 104 | 14 029 552 | 7 121 448 | 6 908 104 | 14 029 552 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 336 | 336 | 0 | 12 868 | 12 868 | 0 | 12 532 | 12 532 |
47411 | 41 633 | 431 | 42 064 | 15 132 | 92 | 15 224 | 15 395 | 222 | 15 617 | 41 896 | 561 | 42 457 |
47416 | 20 | 347 | 367 | 318 127 | 347 | 318 474 | 323 015 | 0 | 323 015 | 4 908 | 0 | 4 908 |
47422 | 1 019 | 35 | 1 054 | 953 284 | 220 163 | 1 173 447 | 953 895 | 220 172 | 1 174 067 | 1 630 | 44 | 1 674 |
47425 | 5 304 | 0 | 5 304 | 2 302 | 0 | 2 302 | 2 078 | 0 | 2 078 | 5 080 | 0 | 5 080 |
47426 | 6 295 | 47 895 | 54 190 | 12 172 | 2 871 | 15 043 | 15 515 | 10 463 | 25 978 | 9 638 | 55 487 | 65 125 |
47501 | 8 843 | 257 | 9 100 | 8 843 | 257 | 9 100 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
50709 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 4 198 | 0 | 4 198 | 4 198 | 0 | 4 198 |
51310 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51410 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
51510 | 894 | 0 | 894 | 502 | 0 | 502 | 523 | 0 | 523 | 915 | 0 | 915 |
52301 | 13 914 | 0 | 13 914 | 0 | 0 | 0 | 0 | 0 | 0 | 13 914 | 0 | 13 914 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 15 555 | 0 | 15 555 | 15 555 | 0 | 15 555 |
52304 | 359 222 | 0 | 359 222 | 339 222 | 0 | 339 222 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52306 | 197 292 | 0 | 197 292 | 0 | 0 | 0 | 0 | 0 | 0 | 197 292 | 0 | 197 292 |
52406 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
52501 | 3 681 | 0 | 3 681 | 0 | 0 | 0 | 753 | 0 | 753 | 4 434 | 0 | 4 434 |
60105 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60206 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60301 | 1 280 | 0 | 1 280 | 6 499 | 0 | 6 499 | 8 987 | 0 | 8 987 | 3 768 | 0 | 3 768 |
60305 | 0 | 0 | 0 | 3 279 | 0 | 3 279 | 8 518 | 0 | 8 518 | 5 239 | 0 | 5 239 |
60309 | 81 | 0 | 81 | 93 | 0 | 93 | 57 | 0 | 57 | 45 | 0 | 45 |
60311 | 0 | 0 | 0 | 372 | 0 | 372 | 385 | 0 | 385 | 13 | 0 | 13 |
60320 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60322 | 51 | 0 | 51 | 1 632 | 0 | 1 632 | 1 632 | 0 | 1 632 | 51 | 0 | 51 |
60324 | 172 | 0 | 172 | 12 | 0 | 12 | 93 | 0 | 93 | 253 | 0 | 253 |
60601 | 36 185 | 0 | 36 185 | 108 | 0 | 108 | 1 949 | 0 | 1 949 | 38 026 | 0 | 38 026 |
61302 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 42 | 0 | 42 | 8 | 0 | 8 | 35 | 0 | 35 | 69 | 0 | 69 |
70107 | 0 | 0 | 0 | 178 218 | 0 | 178 218 | 178 218 | 0 | 178 218 | 0 | 0 | 0 |
70301 | 266 824 | 0 | 266 824 | 266 824 | 0 | 266 824 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 320 384 | 0 | 320 384 | 464 248 | 0 | 464 248 | 143 864 | 0 | 143 864 |
70601 | 0 | 0 | 0 | 4 | 0 | 4 | 135 981 | 0 | 135 981 | 135 977 | 0 | 135 977 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 43 535 | 0 | 43 535 | 43 535 | 0 | 43 535 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 339 222 | 0 | 339 222 | 339 222 | 0 | 339 222 | 0 | 0 | 0 |
90901 | 452 | 0 | 452 | 10 760 | 0 | 10 760 | 8 795 | 0 | 8 795 | 2 417 | 0 | 2 417 |
90902 | 141 953 | 0 | 141 953 | 3 309 | 0 | 3 309 | 16 364 | 0 | 16 364 | 128 898 | 0 | 128 898 |
90907 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
90908 | 0 | 15 710 | 15 710 | 0 | 946 | 946 | 0 | 12 720 | 12 720 | 0 | 3 936 | 3 936 |
91202 | 7 | 0 | 7 | 3 | 0 | 3 | 3 | 0 | 3 | 7 | 0 | 7 |
91203 | 2 045 263 | 0 | 2 045 263 | 30 779 | 0 | 30 779 | 979 740 | 0 | 979 740 | 1 096 302 | 0 | 1 096 302 |
91206 | 3 965 | 0 | 3 965 | 0 | 0 | 0 | 0 | 0 | 0 | 3 965 | 0 | 3 965 |
91207 | 8 | 0 | 8 | 17 | 0 | 17 | 3 | 0 | 3 | 22 | 0 | 22 |
91303 | 1 321 342 | 0 | 1 321 342 | 0 | 0 | 0 | 1 321 342 | 0 | 1 321 342 | 0 | 0 | 0 |
91305 | 11 607 237 | 0 | 11 607 237 | 0 | 0 | 0 | 11 607 237 | 0 | 11 607 237 | 0 | 0 | 0 |
91307 | 7 449 437 | 0 | 7 449 437 | 0 | 0 | 0 | 7 449 437 | 0 | 7 449 437 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 11 641 784 | 0 | 11 641 784 | 100 | 0 | 100 | 11 641 684 | 0 | 11 641 684 |
91503 | 74 806 | 0 | 74 806 | 0 | 0 | 0 | 74 806 | 0 | 74 806 | 0 | 0 | 0 |
91504 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
91604 | 76 838 | 124 | 76 962 | 7 177 | 2 | 7 179 | 46 628 | 124 | 46 752 | 37 387 | 2 | 37 389 |
91704 | 1 192 | 0 | 1 192 | 0 | 0 | 0 | 0 | 0 | 0 | 1 192 | 0 | 1 192 |
91802 | 3 495 | 0 | 3 495 | 0 | 0 | 0 | 0 | 0 | 0 | 3 495 | 0 | 3 495 |
91803 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 0 | 0 | 0 | 1 193 | 0 | 1 193 |
99998 | 1 091 871 | 0 | 1 091 871 | 11 565 183 | 0 | 11 565 183 | 1 743 950 | 0 | 1 743 950 | 10 913 104 | 0 | 10 913 104 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
91302 | 238 667 | 11 750 | 250 417 | 508 667 | 11 750 | 520 417 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
91309 | 769 739 | 5 171 | 774 910 | 769 739 | 5 171 | 774 910 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 47 811 | 0 | 47 811 | 1 907 813 | 0 | 1 907 813 | 1 860 002 | 0 | 1 860 002 |
91312 | 0 | 0 | 0 | 375 981 | 0 | 375 981 | 8 433 302 | 0 | 8 433 302 | 8 057 321 | 0 | 8 057 321 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 66 544 | 0 | 66 544 | 66 544 | 0 | 66 544 |
91316 | 0 | 0 | 0 | 113 780 | 10 803 | 124 583 | 296 825 | 11 904 | 308 729 | 183 045 | 1 101 | 184 146 |
91317 | 0 | 0 | 0 | 921 753 | 3 582 | 925 335 | 1 588 606 | 7 011 | 1 595 617 | 666 853 | 3 429 | 670 282 |
91404 | 66 544 | 0 | 66 544 | 66 544 | 0 | 66 544 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 74 806 | 0 | 74 806 | 74 806 | 0 | 74 806 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
99999 | 22 755 029 | 0 | 22 755 029 | 10 248 026 | 0 | 10 248 026 | 425 501 | 0 | 425 501 | 12 932 504 | 0 | 12 932 504 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 433 781 | 433 781 | 0 | 6 320 778 | 6 320 778 | 0 | 6 377 281 | 6 377 281 | 0 | 377 278 | 377 278 |
93306 | 0 | 0 | 0 | 0 | 538 551 | 538 551 | 0 | 538 551 | 538 551 | 0 | 0 | 0 |
93307 | 0 | 540 016 | 540 016 | 0 | 0 | 0 | 0 | 540 016 | 540 016 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 555 410 | 555 410 | 0 | 16 929 | 16 929 | 0 | 538 481 | 538 481 |
93801 | 0 | 0 | 0 | 34 430 | 0 | 34 430 | 34 430 | 0 | 34 430 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 433 878 | 0 | 433 878 | 6 362 177 | 0 | 6 362 177 | 6 304 148 | 0 | 6 304 148 | 375 849 | 0 | 375 849 |
96306 | 0 | 0 | 0 | 537 878 | 0 | 537 878 | 537 878 | 0 | 537 878 | 0 | 0 | 0 |
96307 | 537 878 | 0 | 537 878 | 537 878 | 0 | 537 878 | 0 | 0 | 0 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 536 690 | 0 | 536 690 | 536 690 | 0 | 536 690 |
96801 | 2 041 | 0 | 2 041 | 42 352 | 0 | 42 352 | 43 531 | 0 | 43 531 | 3 220 | 0 | 3 220 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 601,0000 | 0 | 0 | 101,0000 | 0 | 0 | 94,0000 | 0 | 0 | 4 608,0000 |
98010 | 0 | 0 | 8 870 708,0000 | 0 | 0 | 749 647,0000 | 0 | 0 | 810 001,0000 | 0 | 0 | 8 810 354,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 498 884,0000 | 0 | 0 | 810 000,0000 | 0 | 0 | 749 647,0000 | 0 | 0 | 3 438 531,0000 |
98050 | 0 | 0 | 5 376 425,0000 | 0 | 0 | 2 981 294,0000 | 0 | 0 | 2 291 300,0000 | 0 | 0 | 4 686 431,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 690 000,0000 | 0 | 0 | 690 000,0000 |
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